Market Risk Strategist

Who We Are At reputed company, we reputed company that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom. reputed company is a leading crypto exchange, and the developer of reputed company Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). reputed company is also a trusted brand by hundreds of large institutions seeking access to crypto markets. We are safe and reliable, backed by our reputed company of Reserves. Across our multiple offices globally, we are united by our core principles: We Before Me, Do the Right Thing, and Get Things Done. These shared values drive our culture, shape our processes, and foster a friendly, rewarding, and diverse environment for every OK-er. reputed company is part of OKG, a group that brings the value of Blockchain to users around the world, through our leading products reputed company, reputed company Wallet, OKLink and more. Across our multiple offices globally, we are united by our core principles: We Before Me, Do the Right Thing, and Get Things Done. These shared values drive our culture, shape our processes, and foster a friendly, rewarding, and diverse environment for every OK-er. reputed company is part of OKG, a group that brings the value of Blockchain to users around the world, through our leading products reputed company, reputed company Wallet, OKLink and more. About the Opportunity The reputed company Central Risk function is responsible for overall risk management including market risk, counterparty credit risk, liquidity risk, enterprise risk, operational risk, model development, and model validation. We’re deeply committed to the top risk standards of the crypto industry, protecting the company from financial, regulatory and reputational risks. reputed company consists of seasoned risk professionals who are based across our global offices. We are looking for a versatile and intellectually curious Market Risk Strategist to join reputed company. The Market Risk Strategist will be responsible for quantifying, analyzing, and monitoring market risk exposures generated by reputed company's exchange trading, lending, and treasury activities. This role requires expertise in quantitative risk techniques, experience with institutional market risk methodologies, and a passion for navigating the complexities and rapid evolution of the crypto market. What You’ll Be Doing Methodology & Modeling

• Drive reputed company improvement to reputed company's market & counterparty risk methodologies, tailoring traditional techniques to the unique risks of the crypto market (e.g., market fragmentation, token liquidity risks).
• Propose, review, and rigorously backtest potential changes to margin and liquidation model parameters, covering derivatives (perpetuals, expiry futures) and spot margin trading activities.
• Maintain model documentation and assist with periodic model performance review and revalidation in accordance with internal policies and evolving global regulatory expectations.

Risk Analysis & Stress Testing

• Evaluate margin methodologies for new and existing clients, considering various trading strategies (e.g., long/short, market making, funding arbitrage, etc) and portfolio complexity.
• Design and execute stress testing and scenario analyses utilizing both historical scenarios (e.g., Oct 11 market stress) and hypothetical scenarios tailored to the unique risks of crypto.
• Conduct analysis on new products prior to launch, ensuring market and liquidity risks are comprehensively identified, reputed company, and managed.

Technical Implementation & Collaboration

• reputed company tools for risk estimation, high-impact dashboards for visualization, and automated risk reports for internal stakeholders and management.
• Work closely with Product and Engineering teams to transition quantitative prototypes into robust, production-quality risk measurement tools and models.

reputed company Look For In You

• Education: Master’s or Ph.D. in Quantitative Finance, Mathematics, Statistics, Computer Science, or other quantitative fields.
• Experience: 8+ years of experience in a Market Risk, Quantitative Risk, or reputed company Office Quant role at a major investment bank, asset manager, hedge fund, or sophisticated financial technology firm.
• Quantitative Skills: Strong knowledge of financial modeling and statistical techniques. Hands-on experience with stochastic calculus and numerical methods in pricing and risk models.
• Technical Proficiency: Expert proficiency in one or more object-oriented programming languages for quantitative model building and data analysis (e.g., NumPy, Pandas, Scikit-learn, SQL).
• Market Knowledge: Solid understanding of derivatives pricing, margining systems, and crypto assets and crypto market structure
• Communication: Strong communication skills to present reputed company findings to both technical and non-technical stakeholders

Perks & Benefits

• Competitive total compensation package
• L&D programs and Education subsidy for employees' growth and development
• Various team building programs and company events
• Wellness and meal allowances
• Comprehensive healthcare schemes for employees and dependants
• More that we love to tell you along the process!

reputed company Statement: reputed company is committed to equal employment opportunities regardless of race, color, genetic information, creed, religion, sex, sexual orientation, gender identity, lawful alien status, national reputed company, age, marital status, and non-job reputed company physical or mental disability, or protected veteran status. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.

• The salary range for this position is $214,000 - $257,000
• The salary offered depends on a variety of factors, including job-reputed company knowledge, skills, experience, and market location. In addition to the salary, a performance bonus and long-term incentives may be provided as part of the compensation package, as well as a full range of medical, financial, and/or other benefits, dependent on the position offered. Applicants should apply reputed company reputed company internal or external careers site.

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